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Eve Sleep PLC Fundamentals

Company NameEve Sleep PLCLast Updated2022-06-24
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue274.742 mMarket Cap£2.06 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0852Debt Equity Ratio0.0669
Asset Equity Ratio2.1124Cash Equity Ratio1.1539
Quick Ratio1.2814Current Ratio1.74
Price To Book Value0.5278ROCE0

Eve Sleep PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Eve Sleep PLC Company Financials

Assets202120202019
Tangible Assets£702,025.00£273,497.00£518,575.00
Intangible Assets£434,616.00£466,330.00£344,456.00
Investments000
Total Fixed Assets£1.14 m£739,826.00£863,031.00
Stocks£1.29 m£559,915.00£1.57 m
Debtors£725,662.00£877,062.00£1.12 m
Cash & Equivalents£4.51 m£8.44 m£7.99 m
Other Assets000
Total Assets£8.25 m£12.03 m£13.42 m
Liabilities202120202019
Creditors within 1 year£4.08 m£5.34 m£5.22 m
Creditors after 1 year£261,205.000£40,000.00
Other Liabilities000
Total Liabilities£4.34 m£5.34 m£5.26 m
Net assets£3.90 m£6.69 m£8.16 m
Equity202120202019
Called up share capital£274,322.00£272,570.00£263,445.00
Share Premium£49.52 m£49.42 m£48.89 m
Profit / Loss-£3.41 m-£2.44 m-£12.49 m
Other Equity£3.90 m£6.69 m£8.16 m
Preference & Minorities000
Total Capital Employed£3.90 m£6.69 m£8.16 m
Ratios202120202019
Debt Ratio£0.060£0.00
Debt-to-Equity£0.070£0.00
Assets / Equity2.11242.11242.1124
Cash / Equity1.15391.15391.1539
EPS-£0.01-£0.01-£0.05
Cash Flow202120202019
Cash from operating activities-£3.41 m£1.18 m-£9.35 m
Cashflow before financing-£3.83 m£704,929.00£2.49 m
Increase in Cash-£4.02 m£413,862.00£1.94 m
Income202120202019
Turnover£26.59 m£25.22 m£23.85 m
Cost of sales£11.86 m£10.76 m£11.18 m
Gross Profit£14.73 m£14.46 m£12.68 m
Operating Profit-£3.40 m-£2.44 m-£12.51 m
Pre-Tax profit-£3.41 m-£2.44 m-£12.49 m

Eve Sleep PLC Company Background

SectorConsumer Cyclical
Activitieseve Sleep PLC is engaged in designing, branding, marketing, and selling mattresses and other sleep products. The company's products include - pillows, bedsheets, duvets, protectors, and toppers. The group has its business across the UK andIreland, Rest of Europe, and Rest of the World. Maximum revenue is generated from the United Kingdom and Ireland.
Latest Interim Date23 Sep 2021
Latest Fiscal Year End Date24 Mar 2022

Eve Sleep PLC Directors

AppointedNamePosition
2022-04-14Mr. Paul Richard Martin PindarNon-Executive Director,Chairman
2018-07-02Mr. Jas Bagniewski Executive Director,Chief Executive Officer
2019-05-17Mr. Abid Naheem Ismail Executive Director,Chief Financial Officer
2022-04-14Mr. Thomas Enraght-MoonyNon-Executive Director
2022-04-14Mr. James Graham SturrockNon-Executive Director
2020-09-30Ms. Nicola CrumptonNon-Executive Director,Senior Independent Director
2022-04-14Mr. Michael Samuel LloydNon-Executive Director,Chairman
2022-04-14Mr. Timothy James ParfittExecutive Director,Chief Financial Officer
2022-04-14Ms. Cheryl Nicola Calverley Executive Director,Chief Executive Officer
2022-04-14Mr. Masood Ahmad ChoudhryNon-Executive Director

Eve Sleep PLC Contact Details

Company Nameeve Sleep PLC
Address29A Kentish Town Road, Camden, London, NW1 8NL
Telephone+44 8008085766
Websitehttps://www.evemattress.co.uk

Eve Sleep PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848